VS
When evaluating costs, CTBD features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Performance-wise, CTBD has returned 1.39% year-to-date with +$48 M in net flows, whereas XIC is at 12.26% with +$6 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CTBD
XIC
| AuM | $110.86 M | $30,850.84 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.23% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBD | +0.51% | +1.25% | +1.39% | +3.39% | - |
XIC | +2.34% | +6.68% | +12.26% | +33.27% | +92.95% | |
| Flows | CTBD | +$10 M | +$21 M | +$48 M | +$70 M | - |
XIC | +$603 M | +$2,065 M | +$6,136 M | +$7,600 M | +$12,231 M |
CTBD vs XIC exposure
Countries
CTBD
Exposure data will be available soon
XIC
Canada
96.41%
Sectors
CTBD
Exposure data will be available soon
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 6, 2026
Top 10 Holdings
CTBD
Exposure data will be available soon
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
CTBD
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
CTBD
XIC
| Provider | CIBC | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.92% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | February 16, 2001 |
Frequently asked questions about CTBD and XIC
Which ETF has performed better year to date: CTBD or XIC?
As of July 6, 2026, CTBD has returned 1.39% year to date, while XIC has returned 12.26%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CTBD or XIC?
As of July 6, 2026, CTBD manages $110.86 M in assets, while XIC manages $30.85 B. XIC is the larger fund by AUM.
How are CTBD and XIC managed?
CTBD is actively managed by CIBC. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: CTBD or XIC?
Year to date, CTBD has seen +$47.59 M in net flows, compared with +$6,136.31 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CTBD and XIC compare?
CTBD has an expense ratio of 0.23%, while XIC has an expense ratio of 0.06%.
Recent articles about CTBD and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.